CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SS&C TECHNOLOGIES INC | $7,332,000.00 | 2011-09-30 | View |
| SOUTHWEST OIL & GAS INCOME FUND X-B LP | $59,931.00 | 2011-09-30 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND VII-B L P | $3,591.00 | 2011-09-30 | View |
| SOUTHWEST OIL & GAS INCOME FUND X-A LP | $17,321.00 | 2011-09-30 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND IX-B LP | $20,134.00 | 2011-09-30 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND X-B LP | $65,320.00 | 2011-09-30 | View |
| SOUTHWEST OIL & GAS INCOME FUND IX-A LP | $26,147.00 | 2011-09-30 | View |
| SOUTHWALL TECHNOLOGIES INC /DE/ | $0.00 | 2011-09-30 | View |
| AMERICAN MEDICAL ALERT CORP | $208,621.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $5,212,000.00 | 2011-10-02 | View |
| ERESEARCHTECHNOLOGY INC /DE/ | $2,091,000.00 | 2011-09-30 | View |
| GEN PROBE INC | $375,000.00 | 2011-09-30 | View |
| SMARTPAY EXPRESS, INC. | $30,687.00 | 2011-09-30 | View |
| FIRST ROBINSON FINANCIAL CORP | $0.00 | 2011-09-30 | View |
| EPOLIN INC /NJ/ | $101,800.00 | 2011-08-31 | View |
| KSW INC | $101,000.00 | 2011-09-30 | View |
| ASSURANCEAMERICA CORP | $180,826.00 | 2011-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $864,958.00 | 2011-09-30 | View |
| YANGLIN SOYBEAN, INC. | $8,940,933.00 | 2011-09-30 | View |
| WARNER CHILCOTT PLC | $16,886,000.00 | 2011-09-30 | View |
| KEYNOTE SYSTEMS INC | $65,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $3,279,000.00 | 2011-10-31 | View |
| VIROPHARMA INC | $3,606,000.00 | 2011-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $166,000.00 | 2011-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $44,995,000.00 | 2011-09-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $1,223,000.00 | 2011-09-30 | View |
| GSP-2, INC. | $0.00 | 2011-09-30 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $197,500.00 | 2011-10-31 | View |
| SUPERTEX INC | $6,403,000.00 | 2011-10-01 | View |
| JONES GROUP INC | $9,100,000.00 | 2011-10-01 | View |
| HI TECH PHARMACAL CO INC | $3,046,000.00 | 2011-10-31 | View |
| HALLWOOD GROUP INC | $660,000.00 | 2011-09-30 | View |
| TEXAS VANGUARD OIL CO | $0.00 | 2011-09-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $350,988.00 | 2011-09-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $568,000.00 | 2011-09-30 | View |
| TELECONNECT INC. | $88,616.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $2,885.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $5,924.00 | 2011-09-30 | View |
| ALCO STORES INC | $72,000.00 | 2011-10-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,078,000.00 | 2011-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $10,021,000.00 | 2011-09-30 | View |
| BALLY TECHNOLOGIES, INC. | $14,890,000.00 | 2011-09-30 | View |
| FOSTER WHEELER AG | $57,979,000.00 | 2011-09-30 | View |
| DTE ELECTRIC CO | $91,000,000.00 | 2011-09-30 | View |
| LORILLARD, INC. | $112,000,000.00 | 2011-09-30 | View |
| EMULEX CORP /DE/ | $11,363,000.00 | 2011-10-02 | View |
| IGATE CORP | $17,244,000.00 | 2011-09-30 | View |
| INTEGRYS HOLDING, INC. | $265,000,000.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $0.00 | 2011-10-29 | View |
| BOULDER BRANDS, INC. | $447,000.00 | 2011-09-30 | View |
| ALTEVA, INC. | $1,993,000.00 | 2011-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $464,862.00 | 2011-09-30 | View |
| DIAMOND FOODS INC | $29,392,000.00 | 2011-10-31 | View |
| PEPCO HOLDINGS INC | $147,000,000.00 | 2011-09-30 | View |
| CTC MEDIA, INC. | $19,292,000.00 | 2011-09-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $64,000,000.00 | 2011-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $567,301.00 | 2011-09-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2011-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $885,000.00 | 2011-09-30 | View |
| NORTEK INC | $18,400,000.00 | 2011-10-01 | View |
| PERNIX GROUP, INC. | $3,829.00 | 2011-09-30 | View |
| CASPIAN SERVICES INC | $1,832,000.00 | 2011-09-30 | View |
| AEROPOSTALE INC | $10,010,000.00 | 2011-10-29 | View |
| APOLLO EDUCATION GROUP INC | $35,629,000.00 | 2011-08-31 | View |
| GYMBOREE CORP | $17,049,000.00 | 2011-10-29 | View |
| MOCON INC | $241,063.00 | 2011-09-30 | View |
| POINT.360 | $70,000.00 | 2011-09-30 | View |
| CDI CORP | $2,533,000.00 | 2011-09-30 | View |
| VCA INC | $10,765,000.00 | 2011-09-30 | View |
| LANDAUER INC | $4,921,000.00 | 2011-09-30 | View |
| STATION CASINOS LLC | $20,586,000.00 | 2011-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $98,000.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $3,027.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $15,846.00 | 2011-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $402,694.00 | 2011-10-31 | View |
| VERIFONE SYSTEMS, INC. | $18,490,000.00 | 2011-10-31 | View |
| ILG, INC. | $1,739,000.00 | 2011-09-30 | View |
| JAMBA, INC. | $786,000.00 | 2011-10-04 | View |
| PERRY ELLIS INTERNATIONAL, INC | $4,450,000.00 | 2011-10-29 | View |
| DUN & BRADSTREET CORP/NW | $1,700,000.00 | 2011-09-30 | View |
| INTERSECTIONS INC | $7,536,000.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $17,630.00 | 2011-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $0.00 | 2011-09-30 | View |
| CCA INDUSTRIES INC | $973,841.00 | 2011-08-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $511,000.00 | 2011-09-30 | View |
| HFF, INC. | $44,000.00 | 2011-09-30 | View |
| SIERRA MONITOR CORP /CA/ | $524,200.00 | 2011-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $332,134.00 | 2011-09-30 | View |
| YBCC, INC. | $121,811.00 | 2011-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $11,276,000.00 | 2011-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $15,170,000.00 | 2011-09-30 | View |
| OLD LINE BANCSHARES INC | $162,043.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $26,497.00 | 2011-09-30 | View |
| J CREW GROUP INC | $3,880,000.00 | 2011-10-29 | View |
| BUCKEYE PARTNERS, L.P. | $4,103,000.00 | 2011-09-30 | View |
| DYNASIL CORP OF AMERICA | $341,825.00 | 2011-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $94,905.00 | 2011-09-30 | View |
| AMERINAC HOLDING CORP. | $60,607.00 | 2011-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $2,603,000.00 | 2011-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $126,600,000.00 | 2011-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $12,589,000.00 | 2011-10-02 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $15,725.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $34,350.00 | 2011-09-30 | View |
| PDL BIOPHARMA, INC. | $6,051,000.00 | 2011-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $1,500,000.00 | 2011-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $24,016,000.00 | 2011-09-30 | View |
| ARK RESTAURANTS CORP. | $244,000.00 | 2011-10-01 | View |
| FLANIGAN'S ENTERPRISES, INC. | $219,000.00 | 2011-10-01 | View |
| R F INDUSTRIES, LTD. | $572,642.00 | 2011-10-31 | View |
| COFFEE HOLDING CO., INC. | $377,972.00 | 2011-10-31 | View |
| Silver bull resources, inc. | $10,933.00 | 2011-10-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,135,000.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $2,700,000.00 | 2011-09-30 | View |
| MSCI INC. | $19,132,000.00 | 2011-09-30 | View |
| Ensign Group, Inc | $3,857,000.00 | 2011-09-30 | View |
| Limoneira Company | $111,000.00 | 2011-10-31 | View |
| NORTHERN STATES POWER CO /WI/ | $15,154,000.00 | 2011-09-30 | View |
| Power Integrations, Inc. | $1,351,000.00 | 2011-09-30 | View |
| Preformed Line Products Company | $1,901,000.00 | 2011-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $58,000.00 | 2011-09-30 | View |
| W.W. Grainger, Inc. | $20,664,000.00 | 2011-09-30 | View |
| CHEMED CORPORATION | $764,000.00 | 2011-09-30 | View |
| R1 RCM INC. | $15,394,000.00 | 2011-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $502,559.00 | 2011-08-31 | View |
| LSB Industries, Inc. | $3,467,000.00 | 2011-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,428,000.00 | 2011-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $495,000.00 | 2011-09-30 | View |
| UNIVERSAL CORPORATION | $17,777,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $194,973,000.00 | 2011-09-30 | View |
| Dine Brands Global, Inc. | $13,763,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $3,563,000.00 | 2011-09-30 | View |
| KOPIN CORPORATION | $368,423.00 | 2011-09-24 | View |
| SELECT MEDICAL HOLDINGS CORP | $10,340,000.00 | 2011-09-30 | View |
| WW INTERNATIONAL, INC. | $4,491,000.00 | 2011-10-01 | View |
| QHY GROUP | $38,287.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $56,565,000.00 | 2011-09-30 | View |
| HUB GROUP, INC. | $128,000.00 | 2011-09-30 | View |
| ICU MEDICAL INC/DE | $8,478,000.00 | 2011-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $232,000.00 | 2011-09-30 | View |
| Joway Health Industries Group Inc. | $67,340.00 | 2011-09-30 | View |
| ARTESIAN RESOURCES CORP | $1,942,000.00 | 2011-09-30 | View |
| Enterprise Bancorp, Inc. | $377,000.00 | 2011-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $5,515,000.00 | 2011-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $12,552,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $14,000,000.00 | 2011-09-30 | View |
| ASGN Inc | $929,000.00 | 2011-09-30 | View |
| Dover Motorsports, Inc. | $600,000.00 | 2011-09-30 | View |
| FRANKLIN WIRELESS CORP. | $88,261.00 | 2011-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,255,635.00 | 2011-09-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $13,656.00 | 2011-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,026,000.00 | 2011-10-01 | View |
| SUPER MICRO COMPUTER, INC. | $4,053,000.00 | 2011-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $261,000.00 | 2011-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $108,800.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $40,180.00 | 2011-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $2,498,000.00 | 2011-09-30 | View |
| Pyxus International, Inc. | $15,928,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $10,098,000.00 | 2011-09-24 | View |
| PRESSURE BIOSCIENCES, INC. | $4,739.00 | 2011-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $88,800,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $0.00 | 2011-08-31 | View |
| Biogen Inc. | $29,400,000.00 | 2011-09-30 | View |
| SMITH-MIDLAND CORPORATION | $305,704.00 | 2011-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $979,000.00 | 2011-09-30 | View |
| AMTECH SYSTEMS INC | $4,300,000.00 | 2011-09-30 | View |
| NVIDIA CORP | $0.00 | 2011-10-30 | View |
| SPINDLETOP OIL & GAS CO. | $178,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $32,327,000.00 | 2011-09-30 | View |
| Dynatronics Corporation | $21,740.00 | 2011-09-30 | View |
| PAYCHEX, INC. | $0.00 | 2011-08-31 | View |
| GREENBOX POS | $800.00 | 2011-09-30 | View |
| VirnetX Holding Corporation | $10,023,000.00 | 2011-09-30 | View |
| Mercury Systems, Inc. | $371,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $9,193,000.00 | 2011-10-01 | View |
| MOODYS CORP /DE/ | $12,600,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2011-09-30 | View |
| Mastercard Incorporated | $5,000,000.00 | 2011-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $41,452.00 | 2011-09-30 | View |
| ROGERS CORP | $4,930,000.00 | 2011-09-30 | View |
| ULTA BEAUTY, INC. | $505,000.00 | 2011-10-29 | View |
| MUELLER WATER PRODUCTS, INC. | $12,600,000.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $1,741,349.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $22,002,000.00 | 2011-10-29 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $120,000,000.00 | 2011-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $1,015,000.00 | 2011-09-30 | View |
| INNOSPEC INC. | $3,500,000.00 | 2011-09-30 | View |
| LHC GROUP, INC. | $30,309,000.00 | 2011-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $7,332,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $54,311,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $13,240,000.00 | 2011-09-30 | View |
| MEDIFAST, INC. | $4,832,000.00 | 2011-09-30 | View |
| GameStop Corp. | $24,900,000.00 | 2011-10-29 | View |
| Tandy Leather Factory, Inc. | $4,765.00 | 2011-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $5,352,000.00 | 2011-10-01 | View |
| TechPrecision Corporation | $702,149.00 | 2011-09-30 | View |
| Ziff Davis, Inc. | $12,300,000.00 | 2011-09-30 | View |
| EDISON INTERNATIONAL | $72,000,000.00 | 2011-09-30 | View |
| LIQUIDITY SERVICES, INC | $16,073,000.00 | 2011-09-30 | View |
| Valaris Limited | $75,400,000.00 | 2011-09-30 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2011-10-31 | View |
| II-VI INC | $4,926,000.00 | 2011-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $0.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $3,884,000.00 | 2011-09-30 | View |
| RADIANT LOGISTICS, INC. | $510,583.00 | 2011-09-30 | View |
| PTC Inc. | $0.00 | 2011-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $682,527.00 | 2011-08-31 | View |
| FIRSTENERGY CORP | $214,000,000.00 | 2011-09-30 | View |
| Communications Systems, Inc. | $570,567.00 | 2011-09-30 | View |
| FUEL TECH, INC. | $740,000.00 | 2011-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,155,000.00 | 2011-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $285,117.00 | 2011-09-30 | View |
| SYSCO CORP | $0.00 | 2011-10-01 | View |
| VIACOMCBS INC. | $4,000,000.00 | 2011-09-30 | View |
| ROCKY BRANDS, INC. | $1,238,989.00 | 2011-09-30 | View |
| ABM Industries Incorporated | $7,205,000.00 | 2011-10-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,512,000.00 | 2011-09-24 | View |
| LAKELAND INDUSTRIES INC | $1,225,235.00 | 2011-10-31 | View |
| PISMO COAST VILLAGE, INC. | $1,300.00 | 2011-09-30 | View |
| Balchem Corporation | $641,000.00 | 2011-09-30 | View |
| ELI LILLY & Co | $378,400,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $25,545,000.00 | 2011-10-31 | View |
| AYRO, Inc. | $89,730.00 | 2011-10-31 | View |
| DARDEN RESTAURANTS INC | $5,200,000.00 | 2011-08-28 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $4,873.00 | 2011-10-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,000,000.00 | 2011-09-30 | View |
| lululemon athletica inc. | $3,318,000.00 | 2011-10-30 | View |
| Ciena Corp | $44,969,000.00 | 2011-10-31 | View |
| AUDACY, INC. | $264,000.00 | 2011-09-30 | View |
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